导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.85% | 741/1273 |
| 近一周 | -0.88% | 1063/1339 |
| 近一月 | -0.31% | 492/1340 |
| 近一季 | 1.15% | 154/1314 |
| 近半年 | -0.26% | 649/1281 |
| 近一年 | 0.53% | 911/1237 |
| 近两年 | 11.84% | 670/1183 |
| 近三年 | 4.98% | 991/1137 |
| 成立以来 | 16.75% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.86% 1063/1312 |
-1.68% 1152/1381 |
- - |
- - |
| 2025 | 4.92% 693/1354 |
1.33% 284/1341 |
0.93% 760/1366 |
3.78% 606/1361 |
-1.16% 1156/1354 |
| 2024 | 0.11% 1245/1373 |
-1.92% 1268/1403 |
-0.84% 1252/1402 |
1.81% 772/1374 |
1.10% 734/1373 |
| 2023 | 0.14% 497/1401 |
2.44% 265/1367 |
-0.73% 844/1388 |
-0.63% 581/1403 |
-0.91% 741/1401 |
| 2022 | -1.70% 297/1336 |
-2.26% 337/1128 |
1.88% 680/1307 |
-1.37% 493/1325 |
0.08% 393/1336 |
| 2021 | 4.00% 439/1166 |
1.20% 162/633 |
0.89% 530/921 |
0.13% 563/1070 |
1.73% 507/1163 |
| 2020 | - - |
- - |
- - |
2.99% 293/587 |
1.90% 497/675 |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 恒越乐享添利混合C | 1.0954 | 7.61% |
| 恒越乐享添利混合A | 1.1230 | 6.75% |
| 工银聚安混合A | 1.4853 | 6.47% |
| 上银丰泽混合发起式A | 1.2254 | 5.62% |
| 工银聚安混合C | 1.4552 | 4.25% |
| 光大保德信阳光稳健增长混合C | 0.9646 | 4.01% |
| 鹏华安颐混合C | 1.2135 | 4.00% |
| 前海联合添瑞一年持有混合A | 0.9796 | 3.90% |
| 招商稳旺混合A | 1.2734 | 3.71% |
| 招商稳旺混合C | 1.2509 | 3.60% |
| 广发恒隆一年持有混合A VS. 汇丰晋信2026周期混合(540004) |